NPACF OTC
Quadient S.A.
1W: -10.2%
1M: -1.9%
3M: -9.7%
YTD: -20.2%
1Y: -16.5%
3Y: -31.4%
5Y: -45.5%
$13.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$132M
-21.3% ▼
5Y CAGR: -12.4%
Capital Expenditures
$86M
+20.4% ▲
5Y CAGR: -0.8%
Free Cash Flow
$46M
-23.0% ▼
5Y CAGR: -22.8%
Dividends Paid
$24M
-8.0% ▼
Buybacks
$1M
+92.9% ▲
Net Change in Cash
-$205M
-193.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $16M | $69M | $67M | -$66M |
| Depreciation & Amort. | $110M | $100M | $98M | $102M | $95M |
| Stock-Based Comp. | $500K | $2M | $800K | $4M | $4M |
| Change in Working Capital | $31M | -$31M | -$6M | $2M | -$2M |
| Other Non-Cash Items | -$16M | $85M | -$5M | -$7M | $100M |
| Operating Cash Flow | $192M | $159M | $157M | $168M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$87M | -$66M | -$70M | -$86M |
| Acquisitions (Net) | -$60M | $3M | $0 | $0 | -$15M |
| Investment Purchases | -$9M | $46M | $0 | $0 | $0 |
| Investment Sales | $9M | $100K | $0 | $0 | $0 |
| Other Investing | $8M | -$46M | -$42M | -$69M | $5M |
| Investing Cash Flow | -$140M | -$85M | -$107M | -$139M | -$96M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$123M | -$31M | $242M | -$249M |
| Stock Repurchased | -$3M | $0 | -$100K | -$14M | -$1M |
| Dividends Paid | -$17M | -$21M | -$21M | -$22M | -$24M |
| Other Financing | -$19M | -$2M | -$7M | -$9M | -$16M |
| Financing Cash Flow | -$70M | -$415M | -$58M | $198M | -$290M |
| Net Change in Cash | -$28M | -$344M | -$11M | $219M | -$205M |
| Cash End of Period | $487M | $158M | $112M | $332M | $115M |
| Free Cash Flow | $104M | $70M | $64M | $60M | $46M |